JP Morgan Chase’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $149M | Buy |
5,976,383
+775,831
| +15% | +$19.4M | 0.01% | 814 |
|
|
2025
Q4 | $130M | Buy |
5,200,552
+303,810
| +6% | +$7.65M | 0.01% | 829 |
|
|
2025
Q3 | $123M | Buy |
4,896,742
+241,925
| +5% | +$6.05M | 0.01% | 891 |
|
|
2025
Q2 | $117M | Sell |
4,654,817
-34,601
| -0.7% | -$857K | 0.01% | 870 |
|
|
2025
Q1 | $117M | Sell |
4,689,418
-1,014,558
| -18% | -$24.8M | 0.01% | 873 |
|
|
2024
Q4 | $139M | Buy |
5,703,976
+2,909,570
| +104% | +$71.6M | 0.01% | 801 |
|
|
2024
Q3 | $70.7M | Sell |
2,794,406
-132,228
| -5% | -$3.3M | 0.01% | 1127 |
|
|
2024
Q2 | $71.4M | Buy |
2,926,634
+278,830
| +11% | +$6.75M | 0.01% | 1082 |
|
|
2024
Q1 | $64.9M | Sell |
2,647,804
-1,025,332
| -28% | -$25.2M | 0.01% | 1149 |
|
|
2023
Q4 | $91.3M | Sell |
3,673,136
-7,650,770
| -68% | -$185M | 0.01% | 932 |
|
|
2023
Q3 | $271M | Buy |
11,323,906
+566,952
| +5% | +$13.8M | 0.03% | 460 |
|
|
2023
Q2 | $265M | Buy |
10,756,954
+1,174,784
| +12% | +$29.4M | 0.03% | 483 |
|
|
2023
Q1 | $242M | Sell |
9,582,170
-10,816,272
| -53% | -$270M | 0.03% | 495 |
|
|
2022
Q4 | $502M | Sell |
20,398,442
-14,547,820
| -42% | -$358M | 0.07% | 284 |
|
|
2022
Q3 | $859M | Buy |
34,946,262
+14,014,224
| +67% | +$358M | 0.13% | 174 |
|
|
2022
Q2 | $540M | Sell |
20,932,038
-11,593,714
| -36% | -$300M | 0.08% | 253 |
|
|
2022
Q1 | $866M | Buy |
32,525,752
+27,694,888
| +573% | +$756M | 0.11% | 201 |
|
|
2021
Q4 | $136M | Sell |
4,830,864
-18,383,588
| -79% | -$517M | 0.02% | 740 |
|
|
2021
Q3 | $658M | Buy |
23,214,452
+17,273,500
| +291% | +$494M | 0.09% | 253 |
|
|
2021
Q2 | $169M | Sell |
5,940,952
-22,186,086
| -79% | -$630M | 0.02% | 664 |
|
|
2021
Q1 | $793M | Buy |
28,127,038
+4,039,270
| +17% | +$116M | 0.11% | 203 |
|
|
2020
Q4 | $701M | Buy |
24,087,768
+21,977,110
| +1,041% | +$640M | 0.11% | 209 |
|
|
2020
Q3 | $62M | Buy |
2,110,658
+454,048
| +27% | +$13.3M | 0.01% | 877 |
|
|
2020
Q2 | $48.7M | Buy |
1,656,610
+1,266,330
| +324% | +$37.1M | 0.01% | 897 |
|
|
2020
Q1 | $11.5M | Buy |
390,280
+390,082
| +197,011% | +$11M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $5K | Buy |
+198
| New | +$5.47K | ﹤0.01% | 5475 |
|
|
2019
Q3 | – | Sell |
-156
| Closed | -$4K | – | 5931 |
|
|
2019
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 5648 |
|
|
2019
Q1 | $4K | Buy |
+156
| New | +$4.14K | ﹤0.01% | 5631 |
|
|
2018
Q4 | – | Sell |
-4,238
| Closed | -$110K | – | 5916 |
|
|
2018
Q3 | $110K | Buy |
+4,238
| New | +$110K | ﹤0.01% | 4913 |
|
|
2017
Q2 | – | Sell |
-144
| Closed | -$4K | – | 5185 |
|
|
2017
Q1 | $4K | Buy |
+144
| New | +$3.85K | ﹤0.01% | 4909 |
|
Other funds holding SCHR
ETC
CWA
MFT
PSP